DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 357 Value ($000) $16 Avg Close Range
Q4 2024
Shares 274 Value ($000) $10 Avg Close Range
Q1 2024
Shares 212 Value ($000) $7 Avg Close Range
Q4 2023
Shares 63 Value ($000) $2 Avg Close Range
Q2 2023
Shares 43 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15 Value ($000) $0 Avg Close Range